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5-day change | 1st Jan Change | ||
0.045 CAD | -.--% | -.--% | -62.50% |
29/06 | Orthogonal Global Group Inc. Appoints Kyle Appleby as its Chief Financial Officer | CI |
11/06 | Orthogonal Global Group Inc. Announces Chief Financial Officer Changes | CI |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | 0.0483 |
EBITDA | - | - | - | - | - | -0.852 |
EBIT 1 | -0.1404 | -0.127 | -0.139 | -0.1378 | -0.5729 | -0.864 |
Operating Margin | - | - | - | - | - | -1,790.4% |
Earnings before Tax (EBT) 1 | -0.1437 | -0.1354 | -0.1454 | -0.1378 | -0.4672 | -0.8501 |
Net income 1 | -0.1437 | -0.1354 | -0.1454 | -0.1378 | -0.4672 | -0.8501 |
Net margin | - | - | - | - | - | -1,761.46% |
EPS 2 | -0.2402 | -0.2773 | -0.3356 | -0.3181 | -0.0353 | -0.0118 |
Free Cash Flow 1 | 0.0423 | 0.0453 | 0.052 | 0.0339 | -1.264 | -0.5405 |
FCF margin | - | - | - | - | - | -1,120.07% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/10/18 | 01/10/19 | 05/10/20 | 28/10/21 | 25/10/22 | 30/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.1 | 0.11 | 0.12 | 0.13 | - | - |
Net Cash position 1 | - | - | - | - | 0.37 | 0.79 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.04 | 0.05 | 0.05 | 0.03 | -1.26 | -0.54 |
ROE (net income / shareholders' equity) | 21.1% | 16.5% | 15.1% | 12.5% | 103% | -87% |
ROA (Net income/ Total Assets) | -3,708% | -5,215% | -6,745% | -6,138% | -142% | -43% |
Assets 1 | 0.003876 | 0.002597 | 0.002155 | 0.002245 | 0.329 | 1.977 |
Book Value Per Share 2 | -1.260 | -2.050 | -2.400 | -2.700 | 0 | 0.0200 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0.0100 |
Capex | - | - | - | - | 0.08 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18/10/18 | 01/10/19 | 05/10/20 | 28/10/21 | 25/10/22 | 30/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-62.50% | 4.08M | |
+11.37% | 50.27B | |
+21.41% | 13.35B | |
+31.02% | 7.87B | |
-4.19% | 7.23B | |
+7.68% | 6.29B | |
-15.32% | 2.82B | |
+27.32% | 2.06B | |
+17.74% | 1.9B | |
+5.74% | 1.29B |
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